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Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+16.67%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$959M
Cap. Flow
+$69.2M
Cap. Flow %
1.04%
Top 10 Hldgs %
76.18%
Holding
358
New
34
Increased
151
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$81.5M
2
LB
LandBridge Co
LB
+$16.3M
3
WTM icon
White Mountains Insurance
WTM
+$10.1M
4
DBRG icon
DigitalBridge
DBRG
+$6.14M
5
BX icon
Blackstone
BX
+$3.29M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$63.5M
2
CRL icon
Charles River Laboratories
CRL
+$9.48M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.29M
4
BN icon
Brookfield
BN
+$4.46M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.75M

Sector Composition

Rank Sector Weight
1 Energy 56.7%
2 Financials 7.08%
3 Materials 6.99%
4 Technology 4.52%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
301
Amazon
AMZN
$2.96T
$204K ﹤0.01%
1,094
-2
-0.2% -$365
NMZ icon
302
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$202K ﹤0.01%
17,322
+6,953
+67% +$77.4K
BNY
303
DELISTED
BlackRock New York Municipal Income Trust
BNY
$201K ﹤0.01%
+18,237
New +$197K
NIM icon
304
Nuveen Select Maturities Municipal Fund
NIM
$117M
$199K ﹤0.01%
21,500
– –
EVF
305
Eaton Vance Senior Income Trust
EVF
$90.5M
$199K ﹤0.01%
32,130
+10,400
+48% +$65.1K
APLD icon
306
Applied Digital
APLD
$8.41B
$197K ﹤0.01%
23,870
-1,269
-5% -$6.72K
ASTL icon
307
Algoma Steel
ASTL
$431M
$195K ﹤0.01%
19,044
+82
+0.4% +$755
BLE
308
DELISTED
BlackRock Municipal Income Trust II
BLE
$167K ﹤0.01%
+14,796
New +$163K
EVV
309
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$165K ﹤0.01%
15,668
+3,251
+26% +$32.7K
PTY icon
310
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$164K ﹤0.01%
+11,400
New +$163K
EFT
311
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$155K ﹤0.01%
+12,000
New +$158K
REPL icon
312
Replimune Group
REPL
$1.01B
$151K ﹤0.01%
13,792
-604
-4% -$6.13K
ETHE
313
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$146K ﹤0.01%
+6,683
New +$150K
HLN icon
314
Haleon
HLN
$44.2B
$143K ﹤0.01%
13,491
-591
-4% -$5.71K
CXE
315
DELISTED
MFS High Income Municipal Trust
CXE
$142K ﹤0.01%
35,414
+7,900
+29% +$30.2K
GALT icon
316
Galectin Therapeutics
GALT
$348M
$142K ﹤0.01%
51,484
-2,258
-4% -$5.54K
KYN icon
317
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$138K ﹤0.01%
12,504
-185
-1% -$1.97K
OIA icon
318
Invesco Municipal Income Opportunities Trust
OIA
$292M
$137K ﹤0.01%
+19,911
New +$130K
VTN icon
319
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$120K ﹤0.01%
10,414
– –
VNDA icon
320
Vanda Pharmaceuticals
VNDA
$302M
$116K ﹤0.01%
24,824
-1,088
-4% -$5.83K
NUV icon
321
Nuveen Municipal Value Fund
NUV
$1.91B
$111K ﹤0.01%
12,350
+800
+7% +$7.06K
EVN
322
Eaton Vance Municipal Income Trust
EVN
$426M
$110K ﹤0.01%
+10,014
New +$107K
WIW
323
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$106K ﹤0.01%
12,036
-14,300
-54% -$123K
EDIT icon
324
Editas Medicine
EDIT
$442M
$104K ﹤0.01%
30,390
-1,330
-4% -$5.79K
EVM
325
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$103K ﹤0.01%
+10,679
New +$103K
11 12
13
14 15

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Horizon Kinetics Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Horizon Kinetics Asset Management held 358 positions worth $6.68B, up 17% from $5.72B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horizon Kinetics Asset Management's Q3 2024 filing shows 34 new, 151 increased, 120 reduced and 12 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 3,056,559 shares worth $86M. The largest sale was Grayscale Bitcoin Trust, an estimated $63.5M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 54% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 3,056,559 shares worth $86M.
  • Horizon Kinetics Asset Management added most to LandBridge Co in Q3 2024, an estimated $16.3M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $63.5M.
  • Horizon Kinetics Asset Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $2.18M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 76% of its $6.68B portfolio in Q3 2024.
  • Horizon Kinetics Asset Management opened 34 new positions and closed 12 in Q3 2024.
  • Horizon Kinetics Asset Management's portfolio value rose 17% quarter-over-quarter to $6.68B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.